Terminix Global Holdings Inc
TMXDelisted Oct 12, 2022- Industry
- Services-Management Services
- SEC CIK
- 0001428875
Terminix Global Holdings Inc was delisted on Oct 12, 2022; its insiders filed their last Form 4 on Oct 14, 2022; 227 institutions reported holding it in 13F filings for Q3 2022, worth $4.51B in total; no superinvestor held it.
Q2 2022 vs. Q1 2022
How the institutions holding Terminix Global Holdings Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 263 | 3 | 252 | −8 |
| Shares | 120.0M | 513.6K | 119.5M | +64.2K (+0.1%) |
| Value | $5.48B | $23.4M | $4.86B | −$592.4M (−10.9%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Terminix Global Holdings Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hudson Bay Capital Management LP | 793,885 | $32.3M | 0.31% |
| Westchester Capital Management, LLC | 731,194 | $29.8M | 0.93% |
| New York Life Investment Management LLC | 196,178 | $7.97M | 0.09% |
| Alberta Investment Management Corp | 178,500 | $7.26M | 0.05% |
| STRS Ohio | 32,026 | $1.30M | 0.01% |
| Ovata Capital Management Ltd | 28,066 | $1.14M | 0.33% |
| Intech Investment Management LLC | 27,163 | $1.10M | 0.01% |
| HRT Financial LP | 23,389 | $950.0K | 0.01% |
| Point72 Hong Kong Ltd | 16,423 | $668.0K | 0.04% |
| Mint Tower Capital Management B.V. | 15,622 | $635.0K | 0.06% |
| Healthcare of Ontario Pension Plan Trust Fund | 10,404 | $423.0K | 0.00% |
| Engineers Gate Manager LP | 10,300 | $419.0K | 0.02% |
| Parametrica Management Ltd | 6,171 | $251.0K | 0.27% |
| NewEdge Wealth, LLC | 5,458 | $222.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 1,636 | $67.0K | 0.00% |
| Bartlett & Co. LLC | 382 | $16.0K | 0.00% |
| Bartlett & Co. Wealth Management LLC | 382 | $15.5K | 0.00% |
| Bell Investment Advisors, Inc | 63 | $3.00K | 0.00% |
| Massmutual Trust Co FSB | 30 | $1.00K | 0.00% |
| Ronald Blue Trust, Inc. | 12 | $1.00K | 0.00% |
| Lee Financial Co | 4 | $0 | 0.00% |
Sold out (29)
Institutions that held Terminix Global Holdings Inc at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (3)
Institutions that held Terminix Global Holdings Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 277,444 | $12.7M |
| IndexIQ Advisors LLC | 214,728 | $9.80M |
| Amalgamated Financial Corp. | 21,460 | $979.0K |